|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Ajitmal,Village Panchayat & Equivalent:-Chandpur Kakaraiya |
|||||
| Opening Balance | 3,05,675.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,615.00 | 0.00 | 0.00 | 4,26,550.00 | 19,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,537.00 | 0.00 |
| September, 2021 | 2,71,087.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| October, 2021 | 40,234.00 | 0.00 | 0.00 | 1,28,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,942.00 | 0.00 | 0.00 | 1,03,995.00 | 0.00 |
| Januaury, 2022 | 1,45,849.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| March, 2022 | 3,03,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,72,328.00 | 0.00 | 0.00 | 10,32,532.00 | 19,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |